YTD Check Register Claude ISD Sort by Check Number

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Oswald Hodges
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1 YTD Register Sort by Number Page 1 of CLAIMS ADMINISTRATI D Fixed Cost Pymt 4, N CLAIMS ADMINISTRATI D Fixed Cost Pymt N AMARILLO ISD D CC Entry Fee 9/ N AEG PETROLEUM LLC D FUEL BUSES N LONESTAR SERVICES D REPAIR UNIT ROOM N TASCOSA HIGH SCHO D Rebel Run Entry Fee N WEST TEXAS GAS, INC D GAS BILL 7/26 TO 8/ N CHICK-FIL-A D CC Meals N EDUCATION CREDIT U D PO # N PO # Total: HEREFORD ISD D welding class entry fee N SMITH & SON ARMORY D CHL TRAINING 4, N UNIVERSITY INTERSC D Area Marching Contest fee N CITY OF CLAUDE D Water Bill 11/23 to 12/21 1, N EDUCATION CREDIT U D Music for Band N meals meals gbb faculty christmas meal 1, Total: 2, LONESTAR SERVICES D repair ac/heat unit gym foyer N WTG FUELS, INC D bus fuel december 3, N XCEL ENERGY D electric bill 11/14 to 12/18 3, N CTRMA PROCESSING D toll fee state cc 8.17 N TxTAG D toll fee state cc 3.51 N JAMES BROS IMPLEME D parts for kubota lawnmower N JESS PUMPING SERVI D pumping out grease trap N

2 YTD Register Sort by Number Page 2 of AIRGAS-SOUTHWEST D ag supplies N WESTERN EQUIPMENT D mower parts N NEXOIL D oil removal N UIL MUSIC REGION D JH & HS SOLO CONTEST 2/ N LAWRENCE HALL CHE D CHEVY IMPALA'S 48, N CITY OF SAN ANTONIO D State GBB Ticket Sales 3, N WEST TEXAS A&M CR D Entry Fees for Track 3/ N GROOM ISD D JH Track Entries 3/ N BLUE SKY D Cheerleader Meals 8.86 N Cheerleader Meals Total: VALOR -WINDSTREAM D phone bill 4-7 to N FELDMANS WRONG W D Travel Meal for Cheer/Sponsor N Travel Meal for Cheer/Sponsor Total: CITY OF CLAUDE D water bill 4/23 to 5/17 2, N XCEL ENERGY D area lights & elec bill 4/19 4, N EDUCATION CREDIT U D textbook coordinator workshop N repair bus 31 1, fuel band may trip sidebars for new pickup nhs reception supplies Scholarship Banquet UIL State Travel Meals UIL State Travel Meals 2, end of year ath awards Plaques for Awards Assemblie Graduation trophies stage rental fee graduation steaks for eoy staff lunch fire extinquishers inspection 1, repair big & little freezer 1, Total: 7, U S POSTMASTER D stamps hs N stamps elem stamps counselor stamps athletics stamps business office

3 YTD Register Sort by Number Page 3 of Total: CITY OF CLAUDE D water bill 5/17 to 6/15 1, N XCEL ENERGY D Electric Bill 5/18 to 6/19 4, N WTG FUELS, INC D Fuel for buses & vehicles June N PANHANDLE GROUND D DEPOSIT WATER WELL N ST ALARM D Extra Cameras for Blindspots 4, N ARMSTRONG COUNTY D Tags for A-1 & Bus N INTERNAL REVENUE S D Withholding 16, N Employee FICA/Medicare 2, Employer FICA/Medicare 2, Total: 21, TEACHER RETIREMEN D ActiveCare 1-HD 1, N ActiveCare Select 3, ActiveCare FirstCare 21, Total: 27, CLAIMS ADMINISTRATI D WC Flowout Pymt N WEST TEXAS A&M CR D Entry Fees Track 3/ N TEACHER RETIREMEN D Retire/Ins 17, N Fed Fund Stat Min 1, Fed Ins TRS-Care 1, Non-OASDI 2, Total: 23, EDUCATION CREDIT U C Inspiron Clayton Reag N Hewlett Packard 5, HUDL Silver Package New Equipment 5, Total: 12, REGION XVI ED SERVI C diabetic care training (3) N UNIVERSITY INTERSC C DUES CONFERENCE 2a 1, N TURN CENTER C pt/ot SEPTEMBER N BLUE STAR BUS SALE C WINDOW FOR BUS N

4 YTD Register Sort by Number Page 4 of CLAUDE ISD ACTIVITY C WATER 6 AWAY GAMES 6.99 N WATER FOR CC TEAM 3.69 WATER BAND AWAY GAMES WATER FOR FFA STUDENTS Total: CLAUDE NEWS C Subscription N Subscription Total: ARMSTRONG COUNTY C PROPERTY TAX 22, N APPRAISAL FEES 15, Total: 37, VALOR -WINDSTREAM C Phone Bill 9/7 to 10/ N WALMART COMMUNIT C HOT DOG BUNS CAFETERIA N BELL GANDY'S DAIRIE C MILK CAF N TASSP C MEMBERSHIP DEREK DANIE N TASB C HR/POLICY ON LINE/BOARD 3, N VERIZON BUSINESS C LONG DISTANCE AUGUST N TEXAS STATE LIBRAR C PARTICIPATIONS FEE 9/1 TO N TEXAS DEPARTMENT C INSPECTION FEE CAFETERI N TASA C Membership N SELERIX SYSTEMS, IN C ACA SERVICES FOR , N BRAUM'S C FB Meal 9/ N FB Player Meal 9/ Total: J&D PARTS, LLC C RENTAL OF BUSH HOG AG F N JARRETT VICKERS C Reimbursement N QUILL C Laundry N CUSTODIAL SUPPLIES CAFETERIA SUPPLIES Total: TASA C Convention fees N Convention Fees 1, Total: 2, HAPPY STATE BANK C FB Gate Startup N

5 YTD Register Sort by Number Page 5 of LABATT FOOD SERVIC C Food Cafeteria 1, N ing Cafeteria Total: 1, CLAUDE ISD CAFETERI C MEAL SPONSOR 5.00 N MEALS 24 STUDENTS Total: THSCA C THSCA Membership N SPORT SUPPLY GROU C Hats for Coaches N HAWKINS COMMUN IC C RADIOS & REPAIR 2, N BIMBO BAKERIES USA C BREAD CAFETERIA N Edlio C WEBSITE 9/1 TO 8/31 3, N ASSN OF TX D SEP DED MISCELLANEOUS N HORACE MANN COMP D SEP DED MISCELLANEOUS N TX CHILD SUPPORT S D SEP DED MISCELLANEOUS 1, N CLAUDE ISD-GENERAL D SEP DED MISCELLANEOUS N CLAUDE ISD CAFETERI D SEP DED MISCELLANEOUS N Texas Classroom Teach D SEP DED MISCELLANEOUS N STANDING CHAPTER D SEP DED MISCELLANEOUS 1, N TG D SEP DED MISCELLANEOUS N FIRST FINANCIAL ADMI D SEP DED HEALTH INSURAN N SEP DED HEALTH INSURAN SEP DED HEALTH INSURAN 1, SEP DED LIFE INSURANCE 2.00 SEP DED LIFE INSURANCE SEP DED LIFE INSURANCE SEP DED LIFE INSURANCE 9.70 SEP DED HEALTH INSURAN SEP DED HEALTH INSURAN SEP DED LIFE INSURANCE SEP DED TAX SHEL. ANNUIT SEP DED TAX SHEL. ANNUIT 1, SEP DED TAX SHEL. ANNUIT SEP DED TAX SHEL. ANNUIT SEP DED MISCELLANEOUS SEP DED MISCELLANEOUS Total: 6,720.68

6 YTD Register Sort by Number Page 6 of HAC SPECIAL EDUCAT C INITIAL PAYMENT OPERATIO 9, N EDUCATION CREDIT U C map (2) N WatchMinder 3 (black) Band Gloves Nurse Supplies MEAL BOARD MTG 9/ MAINT SUPPLIES-SHELFS MAINT SUPPLIES HOOKS EL Rounds 9mm JOTFORM 1 YEAR SUBSCRI POT HOLDERS CAFETERIA Total: 1, JOHNNY'S HOMETOW C cleaning/lab supplies N XCEL ENERGY C FLOOD LIGHTS N WALMART COMMUNIT C CC - Chocolate Milk N SILVERWARE FOR CAFETER Total: US FOODSERVICE LUB C CAFETERIA COMMODITY ST N BELL GANDY'S DAIRIE C MILK CAF SEPTEMBER N CAFE VENTURE COMP C CC Meals N CC Meals Total: SCRAP PROCESSING C MAINT SUPPLIES ELEM PRO N MAYFIELD PAPER CO C CUSTODIAL SUPPLIES N CLEANING SUPPLIES Total: 1, SPEARMAN HIGH SCH C CC Entry Fees N EVERETT'S PLUMBING C DRINKING FOUNTAIN PARTS N HILLIARD OFFICE SOL C EXTRA COPY CHARGES N EXTRA COPY CHARGES Total: SKTR, INC, Pro Chem S C Paint for Fields N HOME DEPOT CREDIT C MAINT PARTS-SHELFS ELEM N STARDUST CONCESSI C MEAL FB GAME 9/ N MEAL FB GAME 9/ MEAL FB GAME 9/ MEAL FB GAME 9/8 BAND Total:

7 YTD Register Sort by Number Page 7 of N2Y/ UNIQUE LEARNIN C learing system N TIM WYNN C UIL Video N LABATT FOOD SERVIC C FOOD CAF SEPT 2, N NON FOOD CAF SEPT Total: 2, CLAUDE ISD CAFETERI C Sack Lunches for JH CC N UIL MUSIC REGION C UIL MUSIC REGION N WEST TEXAS MIDDLE C MARCHING FESTIVAL FEE N SPORT SUPPLY GROU C Barbell Stand N Many JH Girls Total: KONICA MINOLTA PRE C COPIER RENTAL OCT N COPIER RENTAL OCT COPIER RENTAL OCT Total: GRAPHIC INK C JH Girls CC/Track/BBall Shirts N HAWKINS COMMUN IC C RADIO/PORTABLE PA N CROWELL ISD C CC Entry Fees N LUBBOCK ISD C Lubbock Inv. CC Entry N ODYSSEY WARE C Odyssey Renewal 5, N EDUCATION CREDIT U C Special Ed supplies/denham N MEALS PRIN WORKSHOP 10/ PO Created by Req: FUEL TASB CONVENTION MEALS SUPT WORKSHOP ROOM & PARKING TASB CO MEALS TASB CONVENTION MEALS TASB CONVENTION ROOMS & PARKING TASB C 2, Total: 3, JOHNNY'S HOMETOW C science lab supplies N BLUE STAR BUS SALE C WINDOWS FOR BUSES N CLAUDE ISD ACTIVITY C FAIRLIFE MILK FOR CC TEA N WATER CC RUNNERS WATER BAND STUDENTS Total:

8 YTD Register Sort by Number Page 8 of CITY OF CLAUDE C WATER BILL 8/21 TO 9/20 1, N XCEL ENERGY C ELECTRIC BILL 8/24 TO 9/23 5, N JENT'S HOUSE OF MU C band supplies N PO Created by Req: Total: KEITH LOWRY C NUTS & BOLTS 2.60 N MISC BUS SUPPLIES MISC SUPPLIES SEPT Total: WALMART COMMUNIT C science lab supplies N latte contest Total: TARPLEY MUSIC COM C band supplies N BELL GANDY'S DAIRIE C MILK CAFETERIA OCT N LAKESHORE IT SOLUTI C Google Filter 1, N Adapter for drive for server Total: 1, WELDERS SUPPLY C LEASE 5 BOTTLES N Oxygen, acetylene Total: MAYFIELD PAPER CO C CUSTODIAL SUPPLIES N CLEANING SUPPLIES CAF Total: WESTAIR-PRAXAIR DIS C WELDING SUPPLIES N ORMSON HEARING HE C CALIBRATION OF AUDIOMET N MENTORING MINDS C Supplies/Britten N Supplies/Britten 1, Total: 1, PANHANDLE ISD C Band Fees N SKTR, INC, Pro Chem S C Paint for Fields N LONESTAR SERVICES C REPAIR AC UNIT IN ELEM N HOME DEPOT CREDIT C SUPPLIES MAINT N JARRETT VICKERS C HUDL Assist (District Opp.) N QUILL C PO Created by Req: N TRASH BAGS/D BATTERIES SUPPLIES CAF Total:

9 YTD Register Sort by Number Page 9 of HAPPY STATE BANK C Meals for CC (Spearman) 4.66 N Meals for CC (Spearman) TASB Conference TASA/TASB Conference MAIL OCR COMPLAINT Total: LABATT FOOD SERVIC C FOOD OCT N NON FOOD OCT Total: ACCELERATE LEARNI C Supplies/Britten N AEG PETROLEUM LLC C FUEL FOR ALL VEHICLES SE 2, N SPORT SUPPLY GROU C Sr. Gifts & Practice Vests N DOUG RAWLINS C REIMB TRAVEL CONVENTIO N KROSSOVER INTELLIG C KrossOver (HUDL for BBall) 2, N RALLS SENIOR CLASS C Football Meals - Ralls N Ralls concession band 6.00 Football Meals - Ralls Ralls concession band Total: WESCO RECEIVABLES C PAINT & LIGHTS PARKING L N LIGHTS BIG GYM Total: HAWKINS COMMUN IC C EAR PIECES & LEATHER CA N BIMBO BAKERIES USA C BREAD CAF OCT 9.48 N EDUCATION CREDIT U Y SAFETY LIGHTS GYM N C APRONS FOR ART CLASS MEALS MEAL HS PRIN 8.65 MEAL ELEM PRIN 8.65 Membership Fee Counselor MEAL SUPT 8.65 MAILING OF 2ND OCR PAPE 8.76 DISH NETWORK SEPT Y LADLES & SCOOPS Total: REGION XVI ED SERVI C BUS TRAINING COUNSELOR N UNIFIRST CORPORATI Y UNIFORMS SEPTEMBER N C UNIFORMS OCTOBER Total:

10 YTD Register Sort by Number Page 10 of TERESA JUSTISS Y AMMO BOXES REIMBURSEM N WALMART COMMUNIT Y FOOD CAFETERIA FOR SAC N BELL GANDY'S DAIRIE Y MILK CAFETERIA SEPT N C MILK CAF NOV Total: UNDERWOOD,WILSON Y LAWYER AUGUST N QUILL Y alcohol prep pads cafeteria N HAPPY STATE BANK Y BUS FUEL CC TEAM 9/ N LABATT FOOD SERVIC Y VENDING MACHINE SUPPLIE N NON FOOD CAFETERIA SEP FOOD CAFETERIA SEPT 1, C FOOD CAF NOV 1, NON FOOD CAF NOV VENDING NOV Total: 2, WEST TEXAS MIDDLE Y BAND MEALS 9/ N BIMBO BAKERIES USA Y BREAD CAF SEPTEMBER N PATRICK ELECTRIC SE Y REPAIR STADIUM & PARKIN 1, N EDUCATION CREDIT U C Pencil Grips - PK N PE Equipment Spelling B supplies Reading A to Z subscription Red Ribbon Bracklets Spelling Bee Enrollment HDMI Splitter Total: REGION XVI ED SERVI C PAASB YEARLY DUES N JOHNNY'S HOMETOW C Cookie Lab Supplies N Pancake Lab Total: UNIVERSITY INTERSC C UIL Supplies N HS UIL SUPPLIES Total: TURN CENTER C PT/OT OCTOBER N VALOR -WINDSTREAM C PHONE 10/7 TO 11/ N

11 YTD Register Sort by Number Page 11 of HIGH SCHOOL ACTIVIT C WATER CC TEAM 10/ N WATER BAND 10/10 & 10/ Total: JENT'S HOUSE OF MU C Band Instrument Supplies N WEST TEXAS GAS, INC C GAS BILL 8/28 TO 9/ N TARPLEY MUSIC COM C Clarinet Repair N Instrument Repair Total: BELL GANDY'S DAIRIE C MILK CAF 10/ N UNDERWOOD,WILSON C Atty Fees - FGE Goodnight II 60, N TEPSA C Membership Fees N TASB C TASB UPDATE LOCAL CHAN N VERIZON BUSINESS C LONG DISTANCE SEPT N PANHANDLE EMPLOYE C BUS DRIVERS DRUG TESTIN N MAYFIELD PAPER CO C CUSTODIAL SUPPLIES N I D VILLE C 1 YEAR RENEWAL WEB FILT 1, N CLAUDE EMS C AMBULANCE 6 GAMES N TEXAS DPS C CRIMINAL HISTORY CHECK 6.00 N HILLIARD OFFICE SOL C COPY CHARGES N COPY CHARGES COPY CHARGES Total: J&D PARTS, LLC C OIL,FILTERS,BLUE DEF B N QUILL C Supplies/Morris N Supplies Total: CANYON STEAKHOUS C Meals for District CC N JH FB Meals Meals for District CC JH FB Meals Total: LONE STAR LEARNING Y TEKSas Digital Program N

12 YTD Register Sort by Number Page 12 of HAPPY STATE BANK C Meals for Regional CC N Meals for Regional CC Regional CC Fees Total: LABATT FOOD SERVIC C Food 1, N Non food Aprons Total: 1, Questco, INC C SINK DRAIN COVER (3) N WEST TEXAS MIDDLE C WT Marching Festival N WT Marching Festival Total: EWING IRRIGATION C SUPPLIES SPRINKLER SYST N SPORT SUPPLY GROU C Yearly Needs for Girls BB 1, N Yearly Needs for Girls BB.60 CC Pants Pink Out Game Equipment Total: 1, INTERQUEST DETECTI C 40 DRUG TESTING N KONICA MINOLTA PRE C COPIER OCTOBER N PROPERTY TAX COPIER COPIER OCTOBER PROPERTY TAX COPIER COPIER OCTOBER PROPERTY TAX COPIER Total: TX PANHANDLE P16 C C TX PANHANDLE P-16 FEE N BIMBO BAKERIES USA C BREAD 10/ N ASSN OF TX D OCT DED MISCELLANEOUS N HORACE MANN COMP D OCT DED MISCELLANEOUS N TX CHILD SUPPORT S D OCT DED MISCELLANEOUS 1, N CLAUDE ISD-GENERAL D OCT DED MISCELLANEOUS N CLAUDE ISD CAFETERI D OCT DED MISCELLANEOUS N Texas Classroom Teach D OCT DED MISCELLANEOUS N

13 YTD Register Sort by Number Page 13 of STANDING CHAPTER D OCT DED MISCELLANEOUS 1, N TG D OCT DED MISCELLANEOUS N FIRST FINANCIAL ADMI D OCT DED HEALTH INSURAN N OCT DED HEALTH INSURAN OCT DED HEALTH INSURAN 1, OCT DED LIFE INSURANCE 2.00 OCT DED LIFE INSURANCE OCT DED LIFE INSURANCE OCT DED LIFE INSURANCE 9.70 OCT DED HEALTH INSURAN OCT DED HEALTH INSURAN OCT DED LIFE INSURANCE OCT DED TAX SHEL. ANNUIT OCT DED TAX SHEL. ANNUIT 1, OCT DED TAX SHEL. ANNUIT OCT DED TAX SHEL. ANNUIT OCT DED MISCELLANEOUS OCT DED MISCELLANEOUS Total: 6, EDUCATION CREDIT U Y Dish Payment Thru August N MEAL REGIONAL CC 6.65 MEAL REGIONAL CC 6.35 MEAL REGIONAL CC 6.35 HOUR OF CODING 4.69 HOUR OF CODING 4.68 MEALS GBB COACHES 10/ MEALS GBB 10/ FUEL GBB TEAM 10/ C Membership/Rawlins Microphones for Secondary VA Program/Thornton Grim Reaper Lunches Animal Science Supplies Animal Science Supplies FUEL STATE CC UIL Prep State XC Meals 1, FB Meals Vega Area marching meal TTU Invitational Meals FB Meals Vega Area marching meal TTU Invitational Meals State XC Meals TTU Invitational Meals TGCA Membership 62.50

14 YTD Register Sort by Number Page 14 of SUPT TRAVEL STATE CC ME Computer Refresh 1, ipad Pro 12.9 Screen Office Furniture Total: 8, REGION XVI ED SERVI Y VOIP SEPT N VC SEPT INTERNET SEPT 1, GT CONTRACT TEXIS BUSINESS 5, VIDEO STREAMING WEB HOSTING TSDS 3, TEKS 1, STATE COMP 1, SUPT TRAINING PRIN TRAINING PRIN TRAINING LAN MAINT 2, COUNSELOR SUPPORT ESL EDNET DMAC 1, NURSE BUS SUPPORT TITLE II FEDERAL PROGRAMS 1, INSTRUCTIONAL SUPPORT 1, Total: 23, JOHNNY'S HOMETOW C Science Lab 5.15 N Learning Lab materials Muffin Lab Total: CLAUDE ISD ACTIVITY Y WATER CC REGIONALS & ST N WATER BAND AREA COMPE WATER BAND FB GAME 10/ C Chocolate Milk for CC Total: CLAUDE NEWS C FINANCIAL ACCOUNTABILIT N CITY OF CLAUDE Y water bill 9/20 to 10/23 1, N XCEL ENERGY Y AREA LIGHTS 9/15 TO 10/ N AREA LIGHTS 9/24 TO 10/23 ( ELECTRICTY 9/18 TO 10/18 5, Total: 5,206.95

15 YTD Register Sort by Number Page 15 of A-V CORP Y JR HIGH/HS FIRE ALARM RE N JENT'S HOUSE OF MU C Practice Pad N KEITH LOWRY Y maint supplies oct N Bus supplies oct tire mount & disposal ag supplies Total: UNIFIRST CORPORATI Y replacement shirt val N WALMART COMMUNIT C Lab materials N AMY LOVELL Y REIMB FUEL CC TEAM 10/ N US FOODSERVICE LUB Y COMMODITY STORAGE N BELL GANDY'S DAIRIE Y MILK CAFETERIA 10/ N MILK CAFETERIA 11/ C MILK CAF 11/ Total: CAFE VENTURE COMP C Area Marching Meals N Area Marching Meals Total: UNDERWOOD,WILSON Y OCR COMPLAINT 5, N ROYAL ARCHITECTUR Y MASTER KEYS N LAKESHORE IT SOLUTI C erate 2, N Chromebooks 20, Total: 23, KEN'S BODY SHOP Y REPLACE WINDOW BUS N DREAMMAKER PRODU C Scorebooks & Poster N VERIZON BUSINESS Y LONG DISTANCE OCTOBER N WELDERS SUPPLY Y LEASE OF ACE2 & OXYLX N BILLY A. ALONZO C UIL Area Videographer N MAYFIELD PAPER CO Y CUSTODIAL SUPPLIES N CAFETERIA SUPPLIES Total: TOP O TEXAS REFRIG C REPAIR OF ICE MACHINE TH N

16 YTD Register Sort by Number Page 16 of DANA CARGILL C Literacy Training N TASBO C Membership Fee N TECHNOLOGIES, I C District/Campus Plans N District/Campus Plans Total: 1, LONESTAR SERVICES Y 2 heaters for old gym 5, N REPAIR ICE MACHINE THER Total: 5, NORTH TEXAS TOLLW Y TOLL FEES SCHOOL BOARD 2.84 N HOME DEPOT CREDIT C Lab N BROCK CARTWRIGHT Y REIM MEALS STATE CC 9.36 N BLUE SKY C UIL Marching Contest Meals N UIL Marching Contest Meals Total: QUILL Y TV MOUNT SUPT OFFICE N C Ink for Athletic Printer Office Supplies Total: HAPPY STATE BANK Y STATE CC PARKING & ENTR N C Basketball Start-Up Meals Total: RAISING CANE'S C Band Meals N Band Meals Total: LABATT FOOD SERVIC Y FOOD CAF OCT 1, N NON FOOD CAF OCT VENDNING CAF OCT FOOD NOV 1, NON FOOD NOV Total: 2, CLAUDE ISD CAFETERI C JH FB Meals N JH FB Meals Total: AEG PETROLEUM LLC Y FUEL FOR BUSES 10/2 TO N GRUVER ISD C Meals for District FB N Meals for Band/Cheer/YBK Meals for District FB Meals for Band/Cheer/YBK Total:

17 YTD Register Sort by Number Page 17 of SPORT SUPPLY GROU C Strength Bands for N Boys Basketballs Total: EDGENUITY C MATH/READING SITE LICEN 10, N INTERQUEST DETECTI C DRUG DOG VISIT 10/ N PARENT OF HAYDEN H C Reading Supplies N WTG FUELS, INC C FUEL FOR OCTOBER 2, N NWEA C Map Growth/Mr. Rawlins 3, N ARBITERPAY TRUST A D Basketball Officials 5, Total: 8, WESCO RECEIVABLES Y TRASH BAGS, TOOL, BALLA N GRAPHIC INK C Uniform Bag Decals N BIMBO BAKERIES USA Y BREAD CAF 10/ N BREAD 10/ C BREAD CAF 11/ Total: MAXEY'S STEAKHOUS C District FB Meals N District FB Meals Total: VALERO FLEET SERVI C FUEL CAR N ASSN OF TX D NOV DED MISCELLANEOUS N HORACE MANN COMP D NOV DED MISCELLANEOUS N TX CHILD SUPPORT S D NOV DED MISCELLANEOUS 1, N CLAUDE ISD-GENERAL D NOV DED MISCELLANEOUS N CLAUDE ISD CAFETERI D NOV DED MISCELLANEOUS N Texas Classroom Teach D NOV DED MISCELLANEOUS N STANDING CHAPTER D NOV DED MISCELLANEOUS 1, N TG D NOV DED MISCELLANEOUS N FIRST FINANCIAL ADMI D NOV DED HEALTH INSURAN N NOV DED HEALTH INSURAN NOV DED HEALTH INSURAN 1, NOV DED LIFE INSURANCE 2.00 NOV DED LIFE INSURANCE NOV DED LIFE INSURANCE 27.84

18 YTD Register Sort by Number Page 18 of NOV DED LIFE INSURANCE 9.70 NOV DED HEALTH INSURAN NOV DED HEALTH INSURAN NOV DED LIFE INSURANCE NOV DED TAX SHEL. ANNUIT NOV DED TAX SHEL. ANNUIT 1, NOV DED TAX SHEL. ANNUIT NOV DED TAX SHEL. ANNUIT 2, NOV DED MISCELLANEOUS NOV DED MISCELLANEOUS Total: 9, HAC SPECIAL EDUCAT C operation expenses 1 of 3 20, N EDUCATION CREDIT U C State Marching Contest N District Football Meeting CHANGING TABLES-LIB & lights for outside of gym Apple TV Elementary Lab Headphones Total: 1, REGION XVI ED SERVI C Fall School Board Conference N SHELL C fuel for vehicles girls cc N TURN CENTER C pt/ot november N VALOR -WINDSTREAM C PHONE BILL 11/7 TO 12/ N WEST TEXAS GAS, INC C GAS BILL 9/27 TO 10/ N UNIFIRST CORPORATI C UNIFORMS NOVEMBER N VALS NEW SHIRTS Total: TARPLEY MUSIC COM C Supplies N Supplies Total: US FOODSERVICE LUB C COMMODITY STORAGE CAF N BELL GANDY'S DAIRIE C MILK CAFETERIA 11/ N LAKESHORE IT SOLUTI C Chromebooks 1, N TASB C MEMBERSHIP FEE N TAASB UPDATE 109 1, Total: 2,572.88

19 YTD Register Sort by Number Page 19 of VERIZON BUSINESS C long distance october N CHOP CHOP C GBB Meals 11/ N GBB Meals 11/ Total: EVERETT'S PLUMBING C parts for urinals N HILLIARD OFFICE SOL C COPY CHARGES 10/16 TO N COPY CHARGES COPY CHARGES Total: HOME DEPOT CREDIT C MAINT SUPPLIES N TX SCOTTISH RITE HO C elem spec ed supplies N QUILL C CUSTODIAL SUPPLIES N DEMCO MEDIA C LIBRARY SUPPLIES N LABATT FOOD SERVIC C FOOD CAFETERIA 1, N FOOD CAF NOV 1, NON FOOD CAF NON FOOD CAF NOV VENDING CAF NOV Total: 3, KONICA MINOLTA PRE C copier october N copier october copier oct Total: BIMBO BAKERIES USA C BREAD 11/ N PATRICK ELECTRIC SE C electricity ag shop 4, N ANNETT STANGHELLIN C REIM GAS FOR BAND COMP N EDUCATION CREDIT U Y Advisory Committe Meal N C Lamination Athletic Training Table JH BBB Meals for 11/ JH BBB Meals for 11/ TMEA Membership Y BEVERAGE DISPENSER/STO SEWING MACHINE Total: 1, REGION XVI ED SERVI Y VOIP OCT N VIDEO CONF OCT INTERNET OCT 1, C Dues PSLA/TASA Membership Fees 20.00

20 YTD Register Sort by Number Page 20 of Total: 1, JOHNNY'S HOMETOW C Lab N Pizza Lab Total: CLAUDE ISD ACTIVITY Y WATER BOYS & GIRLS N HANDMADE TRAILER 1, C Ag Meals for Area Total: 1, CLAUDE NEWS Y STATE ACCOUNTABILITY RA 5.00 N ARMSTRONG COUNTY Y TAX APPRAISAL FEES 15, N PROPERTY TAX COLLECTIO 23, Total: 39, CITY OF CLAUDE Y WATER BILL 10/23 TO 11/22 1, N XCEL ENERGY Y AREA LIGHTS (3) 10/15 TO N U S POSTMASTER C STAMPS N STAMPS STAMPS STAMPS STAMPS Total: JENT'S HOUSE OF MU C Repairs N DIXIE DOG C Meals for JH Cheerleaders N KEITH LOWRY Y MAINT SUPPLIES NOVEMBE N BUS SUPPLIES NEW TIRES Total: 1, UNIFIRST CORPORATI C REPLACEMENT UNIFORMS N TARPLEY MUSIC COM C Band Repairs N Band Instrument Repairs Total: BELL GANDY'S DAIRIE Y MILK CAFETERIA 11/ N MILK CAFETERIA DEC Total: ADRIAN ISD C Adrian VBB Entry Fee N UNDERWOOD,WILSON Y October Services N ocr complaint 6, Total: 6, LAKESHORE IT SOLUTI C Chromebook Licenses 1, N

21 YTD Register Sort by Number Page 21 of SCRAP PROCESSING C Athletic Training Table N ATSSB A-AAA CONCER C UIL Membership Dues N MAYFIELD PAPER CO Y Custodial Supplies N Custodial Supplies cleaning supplies caf Total: 1, CITY OF CLAUDE Y 2 STREET LIGHTS-1 YEAR F N ABERNATHY ISD C Entry Fee for GBB Tourney N CLAUDE EMS Y football game coverage N THSBCA C Coaching Clinic Registration N RIVER ROAD ISD C JV BBB River Road Entry Fee N HOME DEPOT CREDIT C Athletic Training Table N QUILL C Laundry Pods N BATTERIES Total: CHICK-FIL-A C BBB Meals for 11/ N Meals BBB Meals for 11/ Meals Total: HAPPY STATE BANK Y MEALS FFA BANQUET 12/ N MEALS FFA BANQUET 12/ VEHICLE REGISTRA TRAILE C ATSSB ENTRY FEE BORGER Total: BOYS RANCH ISD C GBB Meals 11/ N GBB Meals 11/ Total: LABATT FOOD SERVIC Y FOOD CAFETERIA 3, N VENDING Total: 3, SPS XCEL ENERGY Y AREA LIGHTS 10/24 TO 11/ N ELECTRIC BILL 10/17 TO 11/1 4, Total: 4, SPORT SUPPLY GROU Y FITNESS GRAM SOFTWARE N J.W. PEPPER C Christmas Concert Music N

22 YTD Register Sort by Number Page 22 of WTG FUELS, INC Y FUEL FOR VEHICLES 11/01/1 2, N WHEELER JUNIOR CLA C GBB Meals 12/ N GBB Meals 12/ Total: WESCO RECEIVABLES Y BALLISTS FOR LIGHTS N BIMBO BAKERIES USA Y BREAD 11/ N AUTONATION, INC Y SEATBELTS FOR 14 SUB N VALERO FLEET SERVI Y FUEL FFA KIDS & STATE CC N MORRIS GLASS Y WINDOW BY AUDITORIUM N WINDOW SUPT OFFICE REPAIR WINDOWS BUS 30 & Total: PATRICK ELECTRIC SE Y ELECTRIC REPAIR-GYM N SONIC DRIVE IN C GBB Meals 11/ N GBB Meals 11/ Total: ASSN OF TX D DEC DED MISCELLANEOUS N HORACE MANN COMP D DEC DED MISCELLANEOUS N TX CHILD SUPPORT S D DEC DED MISCELLANEOUS 1, N CLAUDE ISD-GENERAL D DEC DED MISCELLANEOUS N CLAUDE ISD CAFETERI D DEC DED MISCELLANEOUS N Texas Classroom Teach D DEC DED MISCELLANEOUS N TG D DEC DED MISCELLANEOUS N FIRST FINANCIAL ADMI D DEC DED HEALTH INSURAN N DEC DED HEALTH INSURAN DEC DED HEALTH INSURAN 1, DEC DED LIFE INSURANCE 2.00 DEC DED LIFE INSURANCE DEC DED LIFE INSURANCE DEC DED LIFE INSURANCE 9.70 DEC DED HEALTH INSURAN DEC DED HEALTH INSURAN DEC DED LIFE INSURANCE DEC DED TAX SHEL. ANNUIT DEC DED TAX SHEL. ANNUIT 1, DEC DED TAX SHEL. ANNUIT

YTD Check Register Penelope ISD Sort by Fund, Check Number

YTD Check Register Penelope ISD Sort by Fund, Check Number Page 1 of 7 001074 02-18-2016 01851 JOHNNY SKINNER 199-36-6299.00-001-691000 D REF HS BB 168.00 N 02-26-2016 00028 PENELOPE WATER SU 199-51-6259.00-001-699000 D WATER 168.63 001074 Total: 336.63 001075